Form 990 for tax year 2023
Filed by CUMBERLAND COMMUNITIES COMMUNICATIONS CORPORATION.
Totals
- Total revenue
- $632,196
- Total expenses
- $642,705
- Contributions and grants received
- $604,361
- Grants paid
- $0
- Program service revenue
- $24,100
- Investment income
- $1,490
- Other revenue
- $2,245
- Total assets, end of year
- $512,733
- Total liabilities, end of year
- $136,575
- Net assets or fund balances, end of year
- $376,158
- Program services expenses (Part IX)
- $425,017
- Management and general expenses
- $117,759
- Fundraising expenses
- $99,929
- Program service expenses (Part III)
- $425,017
Program services were 66.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$216,960
-
1f · All other contributions, gifts and grants
$387,401
-
2a · Program service revenue: SPECIAL EVENTS
total $24,100 · related or exempt $24,100
-
3 · Investment income
total $1,490 · excluded $1,490
-
10a · Gross sales of inventory
$2,245
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $2,245 · related or exempt $2,245
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $88,115 · program services $52,869 · management and general $22,029 · fundraising $13,217
-
7 · Other salaries and wages
total $276,104 · program services $193,209 · management and general $40,151 · fundraising $42,744
-
8 · Pension plan contributions
total $6,262 · program services $6,262
-
9 · Other employee benefits
total $40,484 · program services $27,693 · management and general $6,633 · fundraising $6,158
-
10 · Payroll taxes
total $26,510 · program services $18,026 · management and general $4,507 · fundraising $3,977
-
11b · Fees: legal
total $2,481 · management and general $2,481
-
11c · Fees: accounting
total $23,668 · management and general $23,668
-
12 · Advertising and promotion
total $2,069 · fundraising $2,069
-
13 · Office expenses
total $49,052 · program services $18,901 · management and general $4,347 · fundraising $25,804
-
16 · Occupancy
total $21,852 · program services $21,852
-
17 · Travel
total $5,850 · program services $5,850
-
22 · Depreciation, depletion and amortization
total $8,006 · program services $8,006
-
23 · Insurance
total $7,122 · management and general $7,122
-
24a · Other expenses: SPECIAL EVENTS
total $40,306 · program services $40,306
-
24b · Other expenses: WEBCASTING FEES
total $26,106 · program services $26,106
-
24c · Other expenses: MISCELLANEOUS
total $18,718 · program services $5,937 · management and general $6,821 · fundraising $5,960
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $427,074 · end of year $391,966
-
4 · Accounts receivable
beginning of year $17,773 · end of year $35,638
-
9 · Prepaid expenses and deferred charges
beginning of year $6,601 · end of year $7,774
-
10a · Land, buildings and equipment: cost or other basis
$217,975
-
10b · Land, buildings and equipment: accumulated depreciation
$198,352
-
10c · Land, buildings and equipment, net
beginning of year $23,948 · end of year $19,623
-
15 · Other assets
beginning of year $63,777 · end of year $57,732
-
17 · Accounts payable and accrued expenses
beginning of year $36,562 · end of year $44,271
-
19 · Deferred revenue
beginning of year $93,363 · end of year $76,325
-
25 · Other liabilities
beginning of year $27,450 · end of year $15,979
-
27 · Net assets without donor restrictions
beginning of year $381,798 · end of year $376,158
Mission and programs · 2023
Mission
TO CREATE AND PROVIDE CONTENT TO PROMOTE THE CULTURAL HERITAGE OF EAST TENNESSEE AND THE SOUTHERN APPALACHIAN REGION BY ENTERTAINING AND EDUCATING AUDIENCES GLOBALLY WITH ORIGINAL PROGRAMS SHOWCASING LIVE RADIO PERFORMANCE, UNDERREPRESENTED ARTS, AND EMERGING AND LOCAL TALENT.
Activities or mission (Part I)
WE CREATE AND PROVIDE CONTENT TO PROMOTE THE CULTURAL HERITAGE OF EAST TENNESSEE AND THE SOUTHERN APPALACHIAN REGION BY ENTERTAINING AND EDUCATING AUDIENCES GLOBALLY WITH ORIGINAL PROGRAMS SHOWCASING LIVE RADIO PERFORMANCE, UNDERREPRESENTED ARTS, AND EMERGING LOCAL TALENT.
-
THE ORGANIZATION PROVIDES ORIGINAL RADIO PROGRAMMING TO SHOWCASE LIVE RADIO PERFORMANCES, UNDERREPRESENTED ARTS, AND EMERGING AND LOCAL TALENT TO PROMOTE THE CULTURAL HERITAGE OF EAST TENNESSEE AND THE SOUTHERN APPALACHIAN REGION BY ENTERTAINING AND EDUCATING AUDIENCES.
Expenses $425,017 · Revenue $26,345
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tony LawsonTONY LAWSON
GENERAL MANAGER
- Total calculated
- $85,943
- From this org
- $83,450
- From related orgs
- $0
- Other
- $2,493
- Hours/week
- 40
-
Don BurggrafDON BURGGRAF
DIRECTOR
- Total calculated
- $2,172
- From this org
- $2,172
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Rosa MarROSA MAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Thomas BoydTHOMAS BOYD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Oslo ColeOSLO COLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
James PayneJAMES PAYNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Sherry HarrisSHERRY HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Richard HallRICHARD HALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathy HamiltonKATHY HAMILTON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Bill ConnorBILL CONNOR
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 0.5
-
Chad YoungbloodCHAD YOUNGBLOOD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Bill AllenBILL ALLEN
TREASURER
- Total calculated
- $0
- Hours/week
- 1.5
-
Terry TurnerTERRY TURNER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 27 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202411809349300741
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